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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 307.00 | 10 307.00 | | 10 307.00 |
044 Total Fixed Assets | 10 307.00 | 10 307.00 | | 10 307.00 |
050 Raw materials, supplies, in progress | 805.00 | | 805.00 | 805.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 10 783.00 | | 10 783.00 | 10 783.00 |
096 Total Current Assets + Prepaid Expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
110 Total Assets | 26 392.00 | 10 307.00 | 16 086.00 | 26 392.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 6 760.00 | |
156 Loans and similar debts | | | 336.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 710.00 | | |
172 Other debts | | | 7 970.00 | |
176 Total debts | | | 9 325.00 | |
180 Liabilities Total | | | 16 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 896.00 | | | 2 896.00 |
218 Production of services sold - France | 74 334.00 | | | 74 334.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 232.00 | | | 77 232.00 |
234 Purchases of goods (including customs duties) | 1 916.00 | | | 1 916.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 083.00 | | | 4 083.00 |
240 Inventory changes (raw materials and supplies) | 995.00 | | | 995.00 |
242 Other external expenses | 21 642.00 | | | 21 642.00 |
243 (including business tax) | -2 291.00 | | | -2 291.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 39 225.00 | | | 39 225.00 |
252 Social security contributions | 7 987.00 | | | 7 987.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 76 663.00 | | | 76 663.00 |
270 Operating profit | 569.00 | | | 569.00 |
294 Financial expenses | 409.00 | | | 409.00 |
310 Profit or loss | 160.00 | | | 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 307.00 | | | 10 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 446.00 | | | 15 446.00 |
378 Amount of deductible VAT on goods and services | 4 815.00 | | | 4 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
